XN000022-1996-11-05 — Page 13

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Hong Kong Monetary Authority tender results

Tender date

Paper on offer

Issue number

Issue date

Maturity date

Amount applied

Amount allotted

Average yield accepted

5 Nov 1996

EF bills

Q645

6 Nov 1996

5 Feb 1997

HK$8,240 MN

5 Nov 1996

EF bills

H677

6 Nov 1996

7 May 1997

HK$4,330 MN

HK$800 MN

HK$1,500 MN

4.92 PCT

4.97 PCT

Highest yield accepted

4.93 PCT

4.99 PCT

Pro rata ratio

About 54 PCT

About 30 PCT

Average tender yield

4.95 PCT

5.01 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning 11 Nov 1996

Tender date

11 Nov 1996

12 Nov 1996

Paper on offer

EF bills

EF bills

Issue number

2811

Q646

Issue date

12 Nov 1996

13 Nov 1996

Maturity date

Tenor

Amount on offer

Coupon

12 Nov 1996

12 Feb 1997

2 years

91 days

HK$500+100 MN

HK$2,000+500 MN

5.72 PCT

End